W.W. Grainger shares owned by Colony Group
Historical chart of Colony Group investment in W.W. Grainger
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All positions including W.W. Grainger held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 26k | 691.84 |
| 2023-06-30 | $21M | 26k | 788.61 |
| 2023-03-31 | $18M | 26k | 688.81 |
| 2022-12-31 | $15M | 26k | 556.26 |
| 2022-09-30 | $13M | 26k | 489.20 |
| 2022-06-30 | $12M | 26k | 454.41 |
| 2022-03-31 | $4.5M | 8.8k | 515.75 |
| 2017-12-31 | $366k | 1.6k | 236.13 |
| 2015-06-30 | $42k | 176 | 238.64 |
| 2015-03-31 | $23k | 97 | 237.11 |
| 2014-12-31 | $41k | 160 | 256.25 |
| 2014-09-30 | $24k | 97 | 247.42 |
| 2014-06-30 | $15k | 60 | 250.00 |
| 2014-03-31 | $15k | 60 | 250.00 |
| 2013-12-31 | $9.0k | 34 | 264.71 |
| 2013-03-31 | $1.3M | 5.6k | 224.97 |